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Esher Park Avenue Residents Association Limited

02202907

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

125 WOOD STREET, LONDON, EC2V 7AW
Incorporated 04/12/1987

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/11/2025

Due 27/11/2026

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Penny Wakefield

director · Since 03/10/2006

SOLICITOR

BRITISH · UNITED KINGDOM · Age 62

Mr David Alan King

director · Since 05/06/2009

ACTUARY

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Pennsec Limited

secretary · Since 01/12/2009

BRITISH

Also on 203 other boards

Mr Paul Dominic Hamill

director · Since 07/02/2011

FUND MANAGEMENT COO

IRISH,BRITISH · ENGLAND · Age 62

Also on 5 other boards

Mr Mark Terence Blyth

director · Since 25/05/2013

SOLICITOR

BRITISH · ENGLAND · Age 60

CompanyRankvs 2549+ SIC 98000 peers
81

Financial strength99th percentile among SIC peers · 25/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 34.84× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2549Esher Park Avenue Residents Association Limited
81
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£216k

Balance sheet strength

Cash

£340k

Cash in the bank

Net Current Assets

£330k

Working capital

Current Assets

£340k

Current Liabilities

£10k

0avg. employees

Tax at Year End(2022)

Corp tax£10

Balance Sheet

Assets less current liabilities£330k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
202534.84+£25k
202477.07+£17k
202375.73+£10k
202263.15+£10k
202166.86+£15k
202067.66+£11k
201944.29—

Derived from filed accounts. Not audited figures.